Venturi Wealth Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-20,000	Closed	-$2.2M	–	1598
2024 Q4	$2.2M	Hold	20,000	–	–	0.11%	116
2024 Q3	$2.21M	Hold	20,000	–	–	0.12%	107
2024 Q2	$2.21M	Hold	20,000	–	–	0.13%	97
2024 Q1	$2.21M	Sell	20,000 -71	-0.4%	-$7.83K	0.14%	91
2023 Q4	$2.21M	Buy	20,071 +3	+0%	+$331	0.16%	85
2023 Q3	$2.22M	Sell	20,068 -26	-0.1%	-$2.87K	0.17%	78
2023 Q2	$2.22M	Sell	20,094 -68	-0.3%	-$7.5K	0.18%	69
2023 Q1	$2.23M	Buy	20,162 +46	+0.2%	+$5.07K	0.18%	77
2022 Q4	$2.21M	Sell	20,116 -312	-2%	-$34.3K	0.2%	81
2022 Q3	$2.25M	Buy	+20,428	New	+$2.25M	0.22%	69
2020 Q2	–	Sell	-53,886	Closed	-$5.98M	–	281
2020 Q1	$5.98M	Buy	+53,886	New	+$5.96M	1.03%	36